Schubert & Co’s Logitech LOGI Stock Holding History

Schubert & Co’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25	Closed	-$1.45K	–	866
2023 Q1	$1.45K	Buy	25 +14	+127%	+$796	﹤0.01%	1040
2022 Q4	$685	Buy	11 +8	+267%	+$438	﹤0.01%	1309
2022 Q3	$0	Sell	3 -16	-84%	-$841	﹤0.01%	1483
2022 Q2	$1K	Buy	+19	New	+$1.17K	﹤0.01%	1179

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schubert & Co's LOGI Position: Q2 2023 in Review

Schubert & Co sold out of Logitech (LOGI) in Q2 2023, closing a stake of 25 shares — an estimated $1.45K sold.

Schubert & Co first reported a position in LOGI in Q2 2022 and held it in 4 quarters. The position peaked at $1.45K in Q1 2023. 246 funds tracked by Wall St. Rank hold LOGI as of Q2 2023.

Schubert & Co reported no remaining Logitech position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 25 Logitech shares in Q2 2023, an estimated $1.45K.
Schubert & Co first reported a position in Logitech in Q2 2022 and held it in 4 quarters.
Schubert & Co's Logitech position peaked at $1.45K in Q1 2023.
246 funds tracked by Wall St. Rank held Logitech as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.